Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,11% | 117 K | 86,99% | 1,95% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. | |
4,90% | 947 K | 106,83% | 6,13% | 2032-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. | |
4,75% | 2 K | 94,38% | 3,15% | 2029-05-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. | |
4,73% | 0 | 96,78% | 3,65% | 2028-08-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. | |
4,48% | 283 K | 99,03% | 4,00% | 2027-05-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. | |
4,46% | 33 K | 99,65% | 3,95% | 2025-10-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. | |
4,08% | 1,08 M | 96,07% | 3,38% | 2032-05-08 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Northern Trust Corp. |